Financial Engines Advisors L.L.C. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.9B
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 76,685,992 | $4.1B | 8.46% | |
| 2 | SPMBSPDR SER TR | 176,177,610 | $4.0B | 8.28% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 81,103,330 | $3.3B | 6.82% | |
| 4 | VUGVANGUARD INDEX FDS | 8,076,743 | $3.1B | 6.47% | |
| 5 | IGIBISHARES TR | 54,484,786 | $2.9B | 6.11% | |
| 6 | SPDWSPDR INDEX SHS FDS | 61,894,486 | $2.3B | 4.85% | |
| 7 | XTISHARES TR | 34,223,876 | $2.1B | 4.35% | |
| 8 | IWDISHARES TR | 9,338,765 | $1.8B | 3.70% | |
| 9 | SPYGSPDR SER TR | 20,617,265 | $1.7B | 3.57% | |
| 10 | KOMPSPDR SER TR | 34,225,694 | $1.7B | 3.52% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 25,929,301 | $1.7B | 3.49% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 19,476,341 | $1.5B | 3.17% | |
| 13 | SCHKSCHWAB STRATEGIC TR | 28,600,697 | $1.3B | 2.80% | |
| 14 | SPTLSPDR SER TR | 43,113,505 | $1.3B | 2.62% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 52,917,932 | $1.2B | 2.56% | |
| 16 | LQDISHARES TR | 10,580,939 | $1.2B | 2.49% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 22,850,609 | $1.1B | 2.28% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 11,250,158 | $1.1B | 2.27% | |
| 19 | SPSMSPDR SER TR | 22,202,035 | $1.0B | 2.11% | |
| 20 | SPTISPDR SER TR | 33,980,431 | $987.5M | 2.06% | |
| 21 | IJRISHARES TR | 8,196,206 | $958.6M | 2.00% | |
| 22 | SPEMSPDR INDEX SHS FDS | 18,454,174 | $761.8M | 1.59% | |
| 23 | IAGGISHARES TR | 13,534,358 | $701.4M | 1.46% | |
| 24 | SCHESCHWAB STRATEGIC TR | 19,207,848 | $560.5M | 1.17% | |
| 25 | IJHISHARES TR | 8,609,957 | $536.6M | 1.12% | |
| 26 | IEIISHARES TR | 4,191,808 | $501.4M | 1.05% | |
| 27 | NANRSPDR INDEX SHS FDS | 6,052,701 | $342.8M | 0.72% | |
| 28 | SPYMSPDR SER TR | 4,995,089 | $337.2M | 0.70% | |
| 29 | VNQVANGUARD INDEX FDS | 3,401,805 | $334.1M | 0.70% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 3,045,615 | $241.9M | 0.50% | |
| 31 | TECBISHARES TR | 4,708,476 | $241.2M | 0.50% | |
| 32 | SCHASCHWAB STRATEGIC TR | 2,626,011 | $133.7M | 0.28% | |
| 33 | EFAISHARES TR | 1,571,615 | $131.4M | 0.27% | |
| 34 | IJKISHARES TR | 1,424,782 | $131.0M | 0.27% | |
| 35 | MDYGSPDR SER TR | 1,433,732 | $125.8M | 0.26% | |
| 36 | SLYGSPDR SER TR | 1,325,529 | $123.4M | 0.26% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 2,525,055 | $119.6M | 0.25% | |
| 38 | SLYVSPDR SER TR | 1,370,723 | $119.0M | 0.25% | |
| 39 | MDYVSPDR SER TR | 1,389,964 | $110.4M | 0.23% | |
| 40 | VTIVANGUARD INDEX FDS | 346,272 | $98.3M | 0.21% | |
| 41 | IJJISHARES TR | 731,934 | $90.5M | 0.19% | |
| 42 | IWOISHARES TR | 291,404 | $82.8M | 0.17% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 2,162,157 | $74.1M | 0.15% | |
| 44 | EFAVISHARES TR | 958,297 | $73.5M | 0.15% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 1,430,096 | $67.5M | 0.14% | |
| 46 | BNDVANGUARD BD INDEX FDS | 890,126 | $66.9M | 0.14% | |
| 47 | MUBISHARES TR | 575,245 | $62.5M | 0.13% | |
| 48 | VCRBVANGUARD MALVERN FDS | 713,000 | $56.5M | 0.12% | |
| 49 | IVEISHARES TR | 281,882 | $55.6M | 0.12% | |
| 50 | SPHDINVESCO EXCH TRADED FD TR II | 1,017,081 | $51.4M | 0.11% | |
| 51 | LVHDLEGG MASON ETF INVT | 1,138,950 | $46.4M | 0.10% | |
| 52 | VTEBVANGUARD MUN BD FDS | 809,282 | $41.4M | 0.09% | |
| 53 | TFISPDR SER TR | 785,219 | $36.8M | 0.08% | |
| 54 | AVLVAMERICAN CENTY ETF TR | 541,011 | $35.6M | 0.07% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 1,310,147 | $35.4M | 0.07% | |
| 56 | SHMSPDR SER TR | 722,887 | $34.8M | 0.07% | |
| 57 | MSFTMICROSOFT CORP | 76,940 | $33.1M | 0.07% | |
| 58 | AQLTISHARES TR | 410,153 | $32.0M | 0.07% | |
| 59 | IVWISHARES TR | 329,914 | $31.6M | 0.07% | |
| 60 | AAPLAPPLE INC | 111,634 | $26.0M | 0.05% | |
| 61 | VTVVANGUARD INDEX FDS | 147,649 | $25.8M | 0.05% | |
| 62 | DFICDIMENSIONAL ETF TRUST | 837,732 | $23.6M | 0.05% | |
| 63 | SPYSPDR S&P 500 ETF TR | 36,094 | $20.8M | 0.04% | |
| 64 | BIVVANGUARD BD INDEX FDS | 253,161 | $19.8M | 0.04% | |
| 65 | AGGISHARES TR | 186,810 | $18.9M | 0.04% | |
| 66 | VBVANGUARD INDEX FDS | 77,508 | $18.4M | 0.04% | |
| 67 | SHVISHARES TR | 161,733 | $17.9M | 0.04% | |
| 68 | DFUVDIMENSIONAL ETF TRUST | 404,005 | $16.8M | 0.04% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 306,631 | $16.4M | 0.03% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 306,314 | $16.2M | 0.03% | |
| 71 | SPBOSPDR SER TR | 528,363 | $15.9M | 0.03% | |
| 72 | ABBVABBVIE INC | 78,094 | $15.4M | 0.03% | |
| 73 | DFATDIMENSIONAL ETF TRUST | 276,297 | $15.4M | 0.03% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE IN | 74,387 | $14.8M | 0.03% | |
| 75 | IEMGISHARES INC | 250,324 | $14.4M | 0.03% | |
| 76 | NVDANVIDIA CORPORATION | 116,974 | $14.2M | 0.03% | |
| 77 | BKBANK NEW YORK MELLON CORP | 196,572 | $14.1M | 0.03% | |
| 78 | GOOGLALPHABET INC | 82,929 | $13.8M | 0.03% | |
| 79 | TLHISHARES TR | 124,709 | $13.6M | 0.03% | |
| 80 | ESGDISHARES TR | 159,780 | $13.4M | 0.03% | |
| 81 | AMZNAMAZON COM INC | 69,896 | $13.0M | 0.03% | |
| 82 | NDQINVESCO QQQ TR | 26,156 | $12.8M | 0.03% | |
| 83 | BWXSPDR SER TR | 516,435 | $12.1M | 0.03% | |
| 84 | BSVVANGUARD BD INDEX FDS | 149,247 | $11.7M | 0.02% | |
| 85 | IWFISHARES TR | 30,093 | $11.3M | 0.02% | |
| 86 | GNMAISHARES TR | 219,398 | $9.8M | 0.02% | |
| 87 | VOOVANGUARD INDEX FDS | 17,346 | $9.2M | 0.02% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 251,898 | $9.1M | 0.02% | |
| 89 | IJSISHARES TR | 82,500 | $8.9M | 0.02% | |
| 90 | DFEMDIMENSIONAL ETF TRUST | 315,378 | $8.9M | 0.02% | |
| 91 | AQLTISHARES TR | 366,796 | $8.6M | 0.02% | |
| 92 | IBTEISHARES TR | 355,594 | $8.5M | 0.02% | |
| 93 | IBTGISHARES TR | 364,815 | $8.4M | 0.02% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 96,773 | $8.1M | 0.02% | |
| 95 | VVVANGUARD INDEX FDS | 29,728 | $7.8M | 0.02% | |
| 96 | IWMISHARES TR | 34,967 | $7.7M | 0.02% | |
| 97 | IGOVISHARES TR | 184,694 | $7.7M | 0.02% | |
| 98 | METAMETA PLATFORMS INC | 13,001 | $7.4M | 0.02% | |
| 99 | TSLATESLA INC | 27,762 | $7.3M | 0.02% | |
| 100 | EAGGISHARES TR | 141,965 | $6.9M | 0.01% |
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